OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.3M
4
NETI
Eneti Inc.
NETI
+$16.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$11.5M

Top Sells

1
+$28.1M
2
+$20.3M
3
+$14.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$14.3M
5
PTEN icon
Patterson-UTI
PTEN
+$11.3M

Sector Composition

1 Energy 36.45%
2 Industrials 30.41%
3 Utilities 7.99%
4 Consumer Discretionary 5.71%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-696,617
28
– –
-24,668
1
2